Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.6M Buy
1,008,376
+744,573
+282% +$11M ﹤0.01% 1687
2025
Q4
$3.61M Buy
263,803
+170,206
+182% +$2.42M ﹤0.01% 2669
2025
Q3
$1.45M Sell
93,597
-1,177
-1% -$18.2K ﹤0.01% 3172
2025
Q2
$1.48M Sell
94,774
-11,092
-10% -$172K ﹤0.01% 3099
2025
Q1
$1.98M Sell
105,866
-33,008
-24% -$580K ﹤0.01% 2904
2024
Q4
$2.57M Buy
138,874
+15,465
+13% +$336K ﹤0.01% 2783
2024
Q3
$3.24M Sell
123,409
-11,062
-8% -$261K ﹤0.01% 2652
2024
Q2
$2.6M Sell
134,471
-4,660
-3% -$89.6K ﹤0.01% 2745
2024
Q1
$2.87M Sell
139,131
-2,576
-2% -$53.5K ﹤0.01% 2687
2023
Q4
$3.32M Buy
141,707
+853
+0.6% +$16.1K ﹤0.01% 2607
2023
Q3
$2.51M Buy
140,854
+1,001
+0.7% +$21.6K ﹤0.01% 2714
2023
Q2
$3.32M Sell
139,853
-11,421
-8% -$303K ﹤0.01% 2614
2023
Q1
$4.43M Buy
151,274
+93,315
+161% +$4.68M ﹤0.01% 2408
2022
Q4
$2.76M Sell
57,959
-16,294
-22% -$785K ﹤0.01% 2660
2022
Q3
$3.35M Buy
74,253
+1,210
+2% +$84K ﹤0.01% 2510
2022
Q2
$4.88M Buy
73,043
+10,679
+17% +$899K ﹤0.01% 2301
2022
Q1
$7.11M Sell
62,364
-543
-0.9% -$63.5K ﹤0.01% 2184
2021
Q4
$7.91M Sell
62,907
-2,316
-4% -$282K ﹤0.01% 2157
2021
Q3
$7.96M Sell
65,223
-3,595
-5% -$433K ﹤0.01% 2046
2021
Q2
$6.94M Sell
68,818
-5,300
-7% -$470K ﹤0.01% 2214
2021
Q1
$6.42M Sell
74,118
-3,186
-4% -$256K ﹤0.01% 2230
2020
Q4
$5.59M Buy
77,304
+6,036
+8% +$393K ﹤0.01% 2194
2020
Q3
$4.1M Sell
71,268
-2,958
-4% -$175K ﹤0.01% 2224
2020
Q2
$4.45M Sell
74,226
-6,600
-8% -$332K ﹤0.01% 2142
2020
Q1
$4.17M Buy
80,826
+9,131
+13% +$616K ﹤0.01% 2030
2019
Q4
$5.06M Sell
71,695
-1,888
-3% -$119K ﹤0.01% 2223
2019
Q3
$4.67M Sell
73,583
-16,398
-18% -$1.03M ﹤0.01% 2246
2019
Q2
$5.44M Buy
89,981
+1,966
+2% +$94.1K ﹤0.01% 2204
2019
Q1
$3.61M Buy
88,015
+451
+0.5% +$19.9K ﹤0.01% 2433
2018
Q4
$3.91M Sell
87,564
-441
-0.5% -$22.3K ﹤0.01% 2285
2018
Q3
$4.79M Buy
88,005
+78,510
+827% +$4.14M ﹤0.01% 2369
2018
Q2
$498K Buy
9,495
+5,199
+121% +$268K ﹤0.01% 3253
2018
Q1
$213K Buy
4,296
+17
+0.4% +$869 ﹤0.01% 3461
2017
Q4
$236K Buy
4,279
+2,055
+92% +$116K ﹤0.01% 3418
2017
Q3
$127K Buy
+2,224
New +$128K ﹤0.01% 3585
2015
Q3
Sell
-2,421
Closed -$157K 3926
2015
Q2
$157K Buy
+2,421
New +$164K ﹤0.01% 3874
2014
Q4
Sell
-1,832
Closed -$121K 4272
2014
Q3
$121K Sell
1,832
-24
-1% -$1.7K ﹤0.01% 3599
2014
Q2
$136K Sell
1,856
-245
-12% -$17.4K ﹤0.01% 3461
2014
Q1
$151K Sell
2,101
-195
-8% -$14.3K ﹤0.01% 3350
2013
Q4
$160K Sell
2,296
-1,242
-35% -$77.4K ﹤0.01% 3227
2013
Q3
$208K Buy
3,538
+546
+18% +$30.6K ﹤0.01% 3167
2013
Q2
$164K Buy
+2,992
New +$167K ﹤0.01% 3173

Other funds holding SAFE